Taiwan Fund Inc
TWN- Exchange
- NYSE
- SEC CIK
- 0000804123
No open-market purchases or sales by Taiwan Fund Inc insiders were filed in the last 90 days; 38 institutions reported holding it in 13F filings for Q2 2026, worth $434.2M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Taiwan Fund Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +2 vs. Q1 2025
- Shares held
- 5.34M
- −128.9K (−2.4%) vs. Q1 2025
- Total value
- $239.4M
- +$57.7M (+31.8%) vs. Q1 2025
- New holders
- 2
- 6 more added
- Sold out
- 0
- 14 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TWN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 38 | $434.2M |
| Q1 2026 | 33 | $304.6M |
| Q4 2025 | 32 | $270.4M |
| Q3 2025 | 29 | $286.0M |
| Q2 2025 | 31 | $239.4M |
| Q1 2025 | 29 | $181.7M |
| Q4 2024 | 34 | $204.5M |
| Q3 2024 | 33 | $255.8M |
| Q2 2024 | 33 | $252.9M |
| Q1 2024 | 29 | $235.5M |
| Q4 2023 | 29 | $215.6M |
| Q3 2023 | 31 | $188.8M |
| Q2 2023 | 27 | $199.0M |
| Q1 2023 | 28 | $169.2M |
| Q4 2022 | 27 | $144.3M |
| Q3 2022 | 26 | $130.4M |
| Q2 2022 | 28 | $158.9M |
| Q1 2022 | 27 | $203.1M |
| Q4 2021 | 26 | $231.0M |
| Q3 2021 | 27 | $217.5M |
| Q2 2021 | 24 | $217.0M |
| Q1 2021 | 24 | $175.6M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Taiwan Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 2,457,652 | $110.1M | 10.23% | −96,841−3.8% | Reduced |
| Lazard Asset Management LLC | 1,109,591 | $49.7M | 0.07% | −23,279−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 688,355 | $30.8M | 0.05% | −89,551−11.5% | Reduced |
| Public Employees Retirement System of Ohio | 313,388 | $14.0M | 0.05% | −18,297−5.5% | Reduced |
| 1607 Capital Partners, LLC | 144,505 | $6.48M | 0.52% | −27,192−15.8% | Reduced |
| Saba Capital Management, L.P. | 123,446 | $5.53M | 0.15% | +88,192+250.2% | Added |
| Karpus Management, Inc. | 91,145 | $4.08M | 0.13% | +42,256+86.4% | Added |
| Matisse Capital | 84,000 | $3.76M | 1.78% | +9,000+12.0% | Added |
| STRS Ohio | 70,000 | $3.14M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 63,101 | $2.83M | 1.01% | −11,003−14.8% | Reduced |
| CSS LLC | 50,167 | $2.25M | 0.14% | +73+0.1% | Added |
| Shaker Financial Services, LLC | 42,901 | $1.92M | 0.70% | −371−0.9% | Reduced |
| Quantedge Capital Pte Ltd | 37,037 | $1.66M | 1.52% | +765+2.1% | Added |
| Banque Cantonale Vaudoise | 25,000 | $1.12M | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,250 | $459.3K | 0.04% | −935−8.4% | Reduced |
| Hudson Portfolio Management LLC | 8,420 | $377.3K | 0.35% | −400−4.5% | Reduced |
| Rock Creek Group, LP | 5,700 | $255.4K | 0.03% | +5,700 | New |
| Almitas Capital LLC | 4,564 | $204.5K | 0.05% | −3,983−46.6% | Reduced |
| UBS Group AG | 2,445 | $109.6K | 0.00% | −2,460−50.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,366 | $106.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,085 | $93.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,680 | $75.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,568 | $70.3K | 0.00% | −756−32.5% | Reduced |
| Morgan Stanley | 1,472 | $66.0K | 0.00% | −153−9.4% | Reduced |
| Rothschild Investment LLC | 1,192 | $53.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,067 | $47.9K | 0.00% | +309+40.8% | Added |
| Ancora Advisors, LLC | 200 | $8.96K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 105 | $5.00K | 0.00% | −3−2.8% | Reduced |
| Deutsche Bank AG | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 1 | $45 | 0.00% | +1 | New |
| Wells Fargo & Company | 1 | $36 | 0.00% | 00.0% | Unchanged |